Performance

Share price performance

as at 31 December 2017

3M6M1Y3Y5YINCEPTION
Share price*1.7%6.2%10.3%7.0%9.7%8.2%
NTA*7.0%8.0%11.7%8.5%11.2%9.3%

*Performance numbers are total returns, with gross dividends reinvested via the AQF DRP policy. All returns beyond one year are annualised.

Past performance of the company is not a reliable indicator of the future performance of the company.

Share price chart

Dividend history

RECORD DATEDIVIDEND PER SHAREFRANKING AMOUNTGROSSED UP DIVIDEND PER SHARE
27 Nov 2017$0.030100%$0.043
28 Aug 2017$0.030100%$0.043
27 Feb 2017$0.030100%$0.043
5 Dec 2016$0.020100%$0.029
29 Aug 2016$0.030100%$0.043
29 Feb 2016$0.030100%$0.043
7 Dec 2015$0.020100%$0.029
26 Aug 2015$0.030100%$0.043
5 Mar 2015$0.030100%$0.043
8 Dec 2014$0.025100%$0.036
2 Sep 2014$0.030100%$0.043
13 Mar 2014$0.030100%$0.043
7 Nov 2013$0.030100%$0.043
30 May 2013$0.030100%$0.043
5 Nov 2012$0.030100%$0.043
5 Mar 2012$0.060100%$0.086
14 Apr 2011$0.025100%$0.036
13 Oct 2010$0.015100%$0.021
18 May 2010$0.010100%$0.014